Luminist Capital’s Innovator U.S. Small Cap Power Buffer ETF - November KNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-132,642
Closed -$3.66M 327
2025
Q3
$3.66M Sell
132,642
-18,076
-12% -$479K 3.16% 9
2025
Q2
$3.84M Hold
150,718
3.8% 10
2025
Q1
$3.67M Buy
+150,718
New +$3.82M 3.95% 7

Other funds holding KNOV

Luminist Capital's KNOV Position: Q4 2025 in Review

Luminist Capital sold out of Innovator U.S. Small Cap Power Buffer ETF - November (KNOV) in Q4 2025, closing a stake of 132,642 shares — an estimated $3.66M sold.

Luminist Capital first reported a position in KNOV in Q1 2025 and held it in 3 quarters. The position peaked at $3.84M in Q2 2025. 33 funds tracked by Wall St. Rank hold KNOV as of Q4 2025.

  • Luminist Capital reported no remaining Innovator U.S. Small Cap Power Buffer ETF - November position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 132,642 Innovator U.S. Small Cap Power Buffer ETF - November shares in Q4 2025, an estimated $3.66M.
  • Luminist Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - November in Q1 2025 and held it in 3 quarters.
  • Luminist Capital's Innovator U.S. Small Cap Power Buffer ETF - November position peaked at $3.84M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - November as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.